TRINITYPOINT WEALTH, LLC – Cisco Systems, Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.29M
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.99% | 13.96K shares | 510K | $40 | 32.33K |
| Q2 2022 | share | Decrease | -3.64% | -694 shares | -280K | $42.64 | 18.37K |
| Q1 2022 | share | Increase | +17.29% | 2.81K shares | 33K | $55.76 | 19.06K |
| Q4 2021 | share | Decrease | -3.63% | -612 shares | 112K | $63.62 | 16.25K |
| Q3 2021 | share | Increase | +23.69% | 3.23K shares | 195K | $54.06 | 16.86K |
| Q2 2021 | share | Increase | +8.09% | 1.02K shares | 71K | $52.28 | 13.63K |
| Q1 2021 | share | Increase | +1.73% | 214 shares | 91K | $50.65 | 12.61K |
| Q4 2020 | share | Decrease | -59.54% | -18.24K shares | -646K | $43.48 | 12.40K |
| Q3 2020 | share | Decrease | -1.85% | -578 shares | -249K | $37.92 | 30.65K |
| Q2 2020 | share | Decrease | -0.30% | -94 shares | 225K | $44.54 | 31.22K |
| Q1 2020 | share | Decrease | -45.17% | -25.79K shares | -1.50M | $37.21 | 31.32K |
| Q4 2019 | share | Decrease | -15.57% | -10.53K shares | -472K | $45.07 | 57.12K |
| Q3 2019 | share | Increase | +38.87% | 18.93K shares | 424K | $46.09 | 67.65K |
| Q2 2019 | share | Decrease | -4.56% | -2.32K shares | 32K | $50.74 | 48.71K |
| Q1 2019 | share | Increase | +113.56% | 27.14K shares | 1.72M | $49.73 | 51.04K |
| Q4 2018 | share | Increase | 0.00% | 23.9K shares | 1.03M | $39.6 | 23.9K |